| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 216,077 | 6,709,000 | 4.24% | ||
| 2 | APPLE INC | 32,820 | 4,084,000 | 2.58% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 97,645 | 3,889,000 | 2.46% | ||
| 4 | SELECT SECTOR SPDR TR | 146,180 | 3,524,000 | 2.23% | ||
| 5 | EXXON MOBIL CORP | 37,302 | 3,171,000 | 2.00% | ||
| 6 | JPMORGAN CHASE & CO | 50,120 | 3,036,000 | 1.92% | ||
| 7 | SELECT SECTOR SPDR TR | 66,922 | 2,973,000 | 1.88% | ||
| 8 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 39,666 | 2,910,000 | 1.84% | ||
| 9 | ISHARES TR | 35,046 | 2,870,000 | 1.81% | ||
| 10 | ISHARES TR | 24,766 | 2,614,000 | 1.65% | ||
| 11 | GENERAL ELECTRIC CO | 104,532 | 2,593,000 | 1.64% | ||
| 12 | CHEVRON CORP NEW | 24,435 | 2,565,000 | 1.62% | ||
| 13 | AMERICAN TOWER CORP NEW | 27,235 | 2,564,000 | 1.62% | ||
| 14 | PEPSICO INC | 25,154 | 2,405,000 | 1.52% | ||
| 15 | ISHARES TR | 20,045 | 2,366,000 | 1.50% | ||
| 16 | GILEAD SCIENCES INC | 23,525 | 2,309,000 | 1.46% | ||
| 17 | MCDONALDS CORP | 22,786 | 2,220,000 | 1.40% | ||
| 18 | DISNEY WALT CO | 21,046 | 2,208,000 | 1.40% | ||
| 19 | BLACKROCK INC | 5,863 | 2,145,000 | 1.36% | ||
| 20 | SANOFI | 41,565 | 2,055,000 | 1.30% | ||
| 21 | ABBOTT LABS | 43,931 | 2,035,000 | 1.29% | ||
| 22 | JOHNSON & JOHNSON | 20,113 | 2,023,000 | 1.28% | ||
| 23 | NOVARTIS A G | 20,491 | 2,021,000 | 1.28% | ||
| 24 | UNILEVER N V | 48,329 | 2,018,000 | 1.28% | ||
| 25 | WAL-MART STORES INC | 24,455 | 2,011,000 | 1.27% | ||
| 26 | INDEXIQ ETF TR | 66,850 | 2,001,000 | 1.26% | ||
| 27 | WASTE MGMT INC DEL | 35,794 | 1,941,000 | 1.23% | ||
| 28 | MICROSOFT CORP | 47,671 | 1,938,000 | 1.22% | ||
| 29 | AT&T INC | 59,039 | 1,928,000 | 1.22% | ||
| 30 | HOME DEPOT INC | 16,866 | 1,916,000 | 1.21% | ||
| 31 | ANTHEM INC | 12,361 | 1,909,000 | 1.21% | ||
| 32 | UNITED TECHNOLOGIES CORP | 15,920 | 1,866,000 | 1.18% | ||
| 33 | CSX CORP | 55,353 | 1,833,000 | 1.16% | ||
| 34 | ISHARES TR | 38,863 | 1,827,000 | 1.15% | ||
| 35 | EMC | 70,836 | 1,811,000 | 1.14% | ||
| 36 | ISHARES S&P GSCI COMMODITY I | 91,947 | 1,793,000 | 1.13% | ||
| 37 | BROADCOM CORP CL A | 41,288 | 1,788,000 | 1.13% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,223 | 1,788,000 | 1.13% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 20,548 | 1,783,000 | 1.13% | ||
| 40 | CATERPILLAR INC | 22,217 | 1,778,000 | 1.12% | ||
| 41 | PROCTER AND GAMBLE CO | 21,407 | 1,754,000 | 1.11% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 79,627 | 1,712,000 | 1.08% | ||
| 43 | ROSS STORES INC | 16,064 | 1,693,000 | 1.07% | ||
| 44 | ISHARES TR | 10,874 | 1,653,000 | 1.04% | ||
| 45 | V F CORP | 21,652 | 1,631,000 | 1.03% | ||
| 46 | INTEL CORP | 51,668 | 1,616,000 | 1.02% | ||
| 47 | NASDAQ OMX GROUP | 31,511 | 1,605,000 | 1.01% | ||
| 48 | CVS HEALTH CORP | 15,002 | 1,548,000 | 0.98% | ||
| 49 | WELLS FARGO & CO NEW | 28,442 | 1,547,000 | 0.98% | ||
| 50 | PANERA BREAD CO | 9,541 | 1,527,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-15-000005, filed 2015.05.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
